Stoneridge Investment Partners LLC State Street Corp Transaction History
Stoneridge Investment Partners LLC
- $265 Million
- Q2 2024
A detailed history of Stoneridge Investment Partners LLC transactions in State Street Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 26,543 shares of STT stock, worth $2.34 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
26,543
Previous 42,185
37.08%
Holding current value
$2.34 Million
Previous $3.26 Million
39.79%
% of portfolio
0.74%
Previous 1.24%
Shares
10 transactions
Others Institutions Holding STT
# of Institutions
1,002Shares Held
271MCall Options Held
1.24MPut Options Held
1.47M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.3 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.18 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.2MShares$1.25 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA12.9MShares$1.14 Billion0.6% of portfolio
-
Jpmorgan Chase & CO New York, NY8.96MShares$790 Million0.06% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $32.4B
- Description
- State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...